Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47037.02 Day 60 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27635.08 Day 60 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34373.41 Day 60 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45035.40 Day 60 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30215.60 Day 60 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33239.83 Day 60 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86094.86 Day 60 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67244.36 Day 60 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49679.25 Day 60 Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47774.81 Day 60 Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55404.43 Day 60 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31688.67 Day 60 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59334.20 Day 60 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69647.17 Day 60 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66831.43 Day 60 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13319.53 Day 60 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68867.66 Day 60 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76247.75 Day 60 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74397.17 Day 60 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49681.62 Day 60 Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14123.77 Day 60 Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17951.65 Day 60 Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70320.84 Day 60 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57269.59 Day 60 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10003.66 Day 60 Other Supranational S-3 - -